Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	728,527	$50.58M	12.3%	$59.25	—	U S EQUITY FACTR	46434V282
IVE	ISHARES TR	165,604	$35.12M	8.6%	$191.99	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	262,719	$32.38M	7.9%	$86.69	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	73,864	$13.78M	3.4%	$123.96	+50.2%	COM	67066G104
AAPL	APPLE INC	50,485	$13.72M	3.4%	$217.89	+23.2%	COM	037833100
QUAL	ISHARES TR	68,318	$13.57M	3.3%	$151.55	—	MSCI USA QLT FCT	46432F339
THRO	BLACKROCK ETF TRUST	294,714	$11.36M	2.8%	$35.74	—	ISHARES US THEMA	09290C806
SPMO	INVESCO EXCH TRADED FD TR II	80,627	$9.62M	2.3%	$102.37	—	S&P 500 MOMNTM	46138E339
IUSB	ISHARES TR	197,027	$9.17M	2.2%	$45.21	—	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	18,495	$8.945M	2.2%	$406.31	+23.2%	COM	594918104
IJH	ISHARES TR	132,543	$8.748M	2.1%	$133.75	—	CORE S&P MCP ETF	464287507
BAI	BLACKROCK ETF TRUST	223,760	$7.451M	1.8%	$29.12	—	ISHARES A I INNO	09290C780
IVV	ISHARES TR	10,665	$7.305M	1.8%	$641.52	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	92,557	$6.727M	1.6%	$58.47	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	8,633	$5.699M	1.4%	$465.39	+43.4%	CL A	30303M102
AMZN	AMAZON COM INC	22,588	$5.214M	1.3%	$153.18	+49.4%	COM	023135106
IJR	ISHARES TR	43,192	$5.191M	1.3%	$106.51	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	75,234	$5.057M	1.2%	$60.37	—	CORE MSCI EMKT	46434G103
SHLD	GLOBAL X FDS	77,732	$5.036M	1.2%	$69.87	—	DEFENSE TECH ETF	37960A529
TLH	ISHARES TR	46,406	$4.718M	1.2%	$104.92	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	52,700	$4.715M	1.2%	$72.55	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	15,070	$4.538M	1.1%	$353.67	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	6,508	$4.438M	1.1%	$587.16	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	50,606	$4.108M	1.0%	$58.89	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	6,544	$4.104M	1.0%	$443.75	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	11,027	$3.782M	0.9%	$298.17	—	S&P 100 ETF	464287101
SCHX	SCHWAB STRATEGIC TR	129,447	$3.483M	0.9%	$26.65	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	9,873	$3.417M	0.8%	$194.79	+83.3%	COM	11135F101
GOOG	ALPHABET INC	10,500	$3.295M	0.8%	$209.12	+36.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	6,540	$2.941M	0.7%	$267.71	+65.6%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,778	$2.819M	0.7%	$288.13	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	31,379	$2.417M	0.6%	$58.33	+26.5%	COM	17275R102
GOOGL	ALPHABET INC	7,669	$2.4M	0.6%	$175.11	+63.1%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	45,002	$2.375M	0.6%	$52.63	—	ISHARES FLEXIBLE	092528603
VT	VANGUARD INTL EQUITY INDEX F	16,499	$2.327M	0.6%	$92.54	—	TT WRLD ST ETF	922042742
IYW	ISHARES TR	11,414	$2.279M	0.6%	$139.25	—	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	12,401	$2.204M	0.5%	$130.92	+38.3%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	5,898	$1.9M	0.5%	$187.74	+64.9%	COM	46625H100
IWF	ISHARES TR	3,779	$1.789M	0.4%	$253.82	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,528	$1.773M	0.4%	$421.86	+17.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	27,941	$1.745M	0.4%	$62.16	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	1,601	$1.721M	0.4%	$629.90	+51.7%	COM	532457108
USMV	ISHARES TR	15,632	$1.472M	0.4%	$78.46	—	MSCI USA MIN VOL	46429B697
SPMB	SPDR SERIES TRUST	64,919	$1.455M	0.4%	$21.88	—	STATE STREET SPD	78464A383
CLS	CELESTICA INC	4,697	$1.388M	0.3%	$50.44	+497.5%	COM	15101Q207
COST	COSTCO WHSL CORP NEW	1,495	$1.289M	0.3%	$547.92	+65.3%	COM	22160K105
VCRB	VANGUARD MALVERN FDS	15,586	$1.214M	0.3%	$77.90	—	CORE BD ETF	922020748
VTI	VANGUARD INDEX FDS	3,327	$1.115M	0.3%	$261.41	—	TOTAL STK MKT	922908769
DFVX	DIMENSIONAL ETF TRUST	14,828	$1.102M	0.3%	$74.35	—	US LARGE CAP VEC	25434V641
MUFG	MITSUBISHI UFJ FINL GROUP IN	66,023	$1.047M	0.3%	$6.54	—	SPONSORED ADS	606822104
QQQ	INVESCO QQQ TR	1,691	$1.039M	0.3%	$376.10	—	UNIT SER 1	46090E103
WMT	WALMART INC	9,254	$1.031M	0.3%	$59.36	+80.6%	COM	931142103
EFV	ISHARES TR	14,357	$1.025M	0.3%	$58.27	—	EAFE VALUE ETF	464288877
MU	MICRON TECHNOLOGY INC	3,489	$996K	0.2%	$89.10	+157.4%	COM	595112103
V	VISA INC	2,823	$990K	0.2%	$263.27	+29.3%	COM CL A	92826C839
ICVT	ISHARES TR	9,877	$973K	0.2%	$85.24	—	CONV BD ETF	46435G102
ORCL	ORACLE CORP	4,843	$944K	0.2%	$144.26	+65.0%	COM	68389X105
VB	VANGUARD INDEX FDS	3,610	$931K	0.2%	$194.99	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,435	$819K	0.2%	$460.68	+21.3%	CL A	57636Q104
XOM	EXXON MOBIL CORP	6,808	$819K	0.2%	$104.86	+10.1%	COM	30231G102
EFG	ISHARES TR	7,166	$816K	0.2%	$100.70	—	EAFE GRWTH ETF	464288885
APP	APPLOVIN CORP	1,201	$809K	0.2%	$574.53	+9.7%	COM CL A	03831W108
KGC	KINROSS GOLD CORP	28,456	$801K	0.2%	$4.65	+458.1%	COM	496902404
BNDX	VANGUARD CHARLOTTE FDS	16,351	$790K	0.2%	$49.27	—	TOTAL INT BD ETF	92203J407
ASRV	AMERISERV FINL INC	243,570	$777K	0.2%	$2.50	+21.8%	COM	03074A102
SCHB	SCHWAB STRATEGIC TR	28,965	$760K	0.2%	$26.23	—	US BRD MKT ETF	808524102
APH	AMPHENOL CORP NEW	5,521	$746K	0.2%	$59.20	+125.6%	CL A	032095101
—	WELLS FARGO CO NEW	601	$728K	0.2%	$1212.00	—	PERP PFD CNV A	949746804
SCHF	SCHWAB STRATEGIC TR	30,256	$727K	0.2%	$24.04	—	INTL EQTY ETF	808524805
NFLX	NETFLIX INC	7,682	$720K	0.2%	$103.09	+4.6%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	134	$715K	0.2%	$3679.07	+39.7%	COM	09857L108
CEG	CONSTELLATION ENERGY CORP	2,005	$708K	0.2%	$150.53	+141.3%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	787	$692K	0.2%	$540.40	+50.5%	COM	38141G104
ABBV	ABBVIE INC	3,025	$691K	0.2%	$176.41	+29.0%	COM	00287Y109
MUB	ISHARES TR	6,373	$683K	0.2%	$106.05	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	8,995	$679K	0.2%	$56.83	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	3,217	$666K	0.2%	$154.13	+27.8%	COM	478160104
LITE	LUMENTUM HLDGS INC	1,750	$645K	0.2%	$124.70	+106.0%	COM	55024U109
SHOP	SHOPIFY INC	3,981	$641K	0.2%	$83.96	+91.2%	CL A SUB VTG SHS	82509L107
NEM	NEWMONT CORP	6,304	$629K	0.2%	$58.89	+53.2%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	2,917	$625K	0.2%	$129.01	+74.1%	COM	007903107
DELL	DELL TECHNOLOGIES INC	4,883	$615K	0.2%	$140.75	0.0%	CL C	24703L202
PM	PHILIP MORRIS INTL INC	3,756	$602K	0.1%	$115.79	+32.6%	COM	718172109
VOT	VANGUARD INDEX FDS	2,104	$587K	0.1%	$192.17	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	3,407	$583K	0.1%	$86.86	+78.9%	COM NEW	512807306
HOOD	ROBINHOOD MKTS INC	5,058	$572K	0.1%	$74.50	+74.6%	COM CL A	770700102
ANET	ARISTA NETWORKS INC	4,227	$554K	0.1%	$102.75	+34.0%	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	2,471	$543K	0.1%	$182.86	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	9,657	$531K	0.1%	$39.99	+31.7%	COM	060505104
CRM	SALESFORCE INC	1,957	$519K	0.1%	$190.19	+30.5%	COM	79466L302
WFC	WELLS FARGO CO NEW	5,529	$515K	0.1%	$56.35	+53.7%	COM	949746101
GE	GE AEROSPACE	1,670	$514K	0.1%	$185.99	+61.7%	COM NEW	369604301
CAT	CATERPILLAR INC	894	$512K	0.1%	$347.41	+59.9%	COM	149123101
HD	HOME DEPOT INC	1,434	$493K	0.1%	$350.97	+3.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,645	$487K	0.1%	$192.60	+55.1%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,583	$481K	0.1%	$181.06	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	2,486	$476K	0.1%	$191.53	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	701	$464K	0.1%	$453.54	+45.7%	COM	461202103
CVNA	CARVANA CO	1,076	$454K	0.1%	$289.65	+28.3%	CL A	146869102
HELO	J P MORGAN EXCHANGE TRADED F	6,713	$446K	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
BUFR	FIRST TR EXCHNG TRADED FD VI	12,898	$442K	0.1%	$33.42	—	FT VEST LADDERED	33740F755
MGC	VANGUARD WORLD FD	1,730	$435K	0.1%	$145.52	—	MEGA CAP INDEX	921910873
KLAC	KLA CORP	356	$432K	0.1%	$685.81	+70.9%	COM NEW	482480100
SMFG	SUMITOMO MITSUI FINL GROUP I	21,709	$420K	0.1%	$8.56	—	SPONSORED ADR	86562M209
VBK	VANGUARD INDEX FDS	1,389	$420K	0.1%	$212.70	—	SML CP GRW ETF	922908595
T	AT&T INC	16,839	$418K	0.1%	$20.27	+24.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,265	$418K	0.1%	$454.16	-25.8%	COM	91324P102
VGT	VANGUARD WORLD FD	544	$410K	0.1%	$556.41	—	INF TECH ETF	92204A702
RTX	RTX CORPORATION	2,173	$398K	0.1%	$134.18	+29.2%	COM	75513E101
ALV	AUTOLIV INC	3,336	$396K	0.1%	$82.13	+45.4%	COM	052800109
EPOL	ISHARES TR	11,232	$395K	0.1%	$35.19	—	MSCI POLAND ETF	46429B606
MSI	MOTOROLA SOLUTIONS INC	1,024	$392K	0.1%	$263.61	+52.0%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	2,054	$392K	0.1%	$188.61	—	VALUE ETF	922908744
TIGO	MILLICOM INTL CELLULAR S A	7,025	$389K	0.1%	$28.44	+77.0%	COM STK	L6388F110
MSOS	ADVISORSHARES TR	81,039	$383K	0.1%	$5.25	—	PURE US CANNABIS	00768Y453
EWL	ISHARES INC	6,377	$382K	0.1%	$59.96	—	MSCI SWITZERLAND	464286749
ISRG	INTUITIVE SURGICAL INC	675	$382K	0.1%	$440.49	+20.9%	COM NEW	46120E602
ILCV	ISHARES TR	4,043	$382K	0.1%	$82.00	—	MORNINGSTAR VALU	464288109
ITOT	ISHARES TR	2,559	$380K	0.1%	$148.68	—	CORE S&P TTL STK	464287150
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,370	$377K	0.1%	$171.54	+50.9%	ORD SHS	G7997R103
NVS	NOVARTIS AG	2,706	$373K	0.1%	$107.05	—	SPONSORED ADR	66987V109
CRK	COMSTOCK RES INC	15,836	$367K	0.1%	$10.49	+110.2%	COM	205768302
MO	ALTRIA GROUP INC	6,333	$365K	0.1%	$49.01	+21.1%	COM	02209S103
AMAT	APPLIED MATLS INC	1,418	$365K	0.1%	$192.25	+24.6%	COM	038222105
EFAV	ISHARES TR	4,198	$362K	0.1%	$70.63	—	MSCI EAFE MIN VL	46429B689
MTUM	ISHARES TR	1,442	$361K	0.1%	$145.06	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	2,503	$359K	0.1%	$146.29	+0.6%	COM	742718109
HSBC	HSBC HLDGS PLC	4,551	$358K	0.1%	$60.92	—	SPON ADR NEW	404280406
ENOR	ISHARES TR	12,358	$356K	0.1%	$28.78	—	MSCI NORWAY ETF	46429B499
IWR	ISHARES TR	3,690	$355K	0.1%	$91.97	—	RUS MID CAP ETF	464287499
FIX	COMFORT SYS USA INC	379	$353K	0.1%	$683.60	+35.0%	COM	199908104
EEMV	ISHARES INC	5,507	$353K	0.1%	$55.94	—	MSCI EMERG MRKT	464286533
EWS	ISHARES INC	12,667	$348K	0.1%	$27.51	—	MSCI SINGPOR ETF	46434G780
GILD	GILEAD SCIENCES INC	2,820	$346K	0.1%	$100.90	+19.8%	COM	375558103
TER	TERADYNE INC	1,776	$344K	0.1%	$171.50	0.0%	COM	880770102
COF	CAPITAL ONE FINL CORP	1,415	$343K	0.1%	$188.90	+17.6%	COM	14040H105
DASH	DOORDASH INC	1,493	$338K	0.1%	$234.56	0.0%	CL A	25809K105
MRK	MERCK & CO INC	3,212	$338K	0.1%	$83.23	+12.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,182	$333K	0.1%	$150.28	+0.7%	COM	166764100
KO	COCA COLA CO	4,705	$329K	0.1%	$62.91	+10.3%	COM	191216100
IWP	ISHARES TR	2,395	$328K	0.1%	$136.91	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	1,542	$324K	0.1%	$150.33	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	2,765	$323K	0.1%	$73.74	+40.5%	COM NEW	172967424
PGR	PROGRESSIVE CORP	1,409	$321K	0.1%	$201.50	+5.4%	COM	743315103
MPWR	MONOLITHIC PWR SYS INC	350	$317K	0.1%	$558.81	+71.9%	COM	609839105
IVZ	INVESCO LTD	12,038	$316K	0.1%	$24.32	0.0%	SHS	G491BT108
MS	MORGAN STANLEY	1,766	$314K	0.1%	$126.95	+31.1%	COM NEW	617446448
PWR	QUANTA SVCS INC	740	$312K	0.1%	$336.30	+30.6%	COM	74762E102
ESLT	ELBIT SYS LTD	540	$312K	0.1%	$321.88	+55.5%	ORD	M3760D101
ASML	ASML HOLDING N V	288	$308K	0.1%	$816.67	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	937	$307K	0.1%	$284.04	+11.2%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	2,636	$304K	0.1%	$100.27	+17.4%	COM	025537101
ALL	ALLSTATE CORP	1,454	$303K	0.1%	$175.77	+16.1%	COM	020002101
VST	VISTRA CORP	1,857	$300K	0.1%	$148.43	+22.6%	COM	92840M102
TJX	TJX COS INC NEW	1,947	$299K	0.1%	$135.05	+9.4%	COM	872540109
PANW	PALO ALTO NETWORKS INC	1,623	$299K	0.1%	$173.94	+16.0%	COM	697435105
COIN	COINBASE GLOBAL INC	1,306	$295K	0.1%	$241.84	+23.2%	COM CL A	19260Q107
IWM	ISHARES TR	1,194	$294K	0.1%	$246.24	—	RUSSELL 2000 ETF	464287655
SAP	SAP SE	1,203	$292K	0.1%	$198.19	—	SPON ADR	803054204
BR	BROADRIDGE FINL SOLUTIONS IN	1,288	$287K	0.1%	$175.09	+29.8%	COM	11133T103
MRSH	MARSH & MCLENNAN COS INC	1,544	$286K	0.1%	$164.28	+13.5%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	735	$286K	0.1%	$399.69	+3.5%	SHS	G8994E103
AME	AMETEK INC	1,357	$279K	0.1%	$151.73	+28.1%	COM	031100100
SPOT	SPOTIFY TECHNOLOGY S A	478	$278K	0.1%	$174.62	+258.0%	SHS	L8681T102
NTAP	NETAPP INC	2,566	$275K	0.1%	$77.89	+45.9%	COM	64110D104
PLD	PROLOGIS INC.	2,142	$273K	0.1%	$112.47	+10.1%	COM	74340W103
MCO	MOODYS CORP	535	$273K	0.1%	$405.40	+20.2%	COM	615369105
ADI	ANALOG DEVICES INC	994	$269K	0.1%	$207.50	+20.8%	COM	032654105
MFG	MIZUHO FINANCIAL GROUP INC	36,681	$269K	0.1%	$3.01	—	SPONSORED ADR	60687Y109
SPGI	S&P GLOBAL INC	511	$267K	0.1%	$418.53	+18.1%	COM	78409V104
ESE	ESCO TECHNOLOGIES INC	1,364	$267K	0.1%	$149.58	+40.9%	COM	296315104
RELX	RELX PLC	6,567	$265K	0.1%	$42.33	—	SPONSORED ADR	759530108
NVMI	NOVA LTD	808	$265K	0.1%	$203.42	+58.0%	COM	M7516K103
BA	BOEING CO	1,212	$263K	0.1%	$191.94	+7.1%	COM	097023105
FDX	FEDEX CORP	908	$262K	0.1%	$261.56	0.0%	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	919	$256K	0.1%	$245.97	+14.5%	COM	V7780T103
RSG	REPUBLIC SVCS INC	1,209	$256K	0.1%	$155.01	+38.4%	COM	760759100
—	CYBERARK SOFTWARE LTD	568	$253K	0.1%	$406.88	—	SHS	M2682V108
AXP	AMERICAN EXPRESS CO	683	$253K	0.1%	$319.45	+11.7%	COM	025816109
EQT	EQT CORP	4,662	$250K	0.1%	$50.82	+10.4%	COM	26884L109
ORLY	OREILLY AUTOMOTIVE INC	2,715	$248K	0.1%	$91.73	+6.5%	COM	67103H107
BEKE	KE HLDGS INC	15,659	$247K	0.1%	$14.65	—	SPONSORED ADS	482497104
MCD	MCDONALDS CORP	807	$247K	0.1%	$303.57	+0.5%	COM	580135101
DUK	DUKE ENERGY CORP NEW	2,102	$246K	0.1%	$111.46	+9.1%	COM NEW	26441C204
RMBS	RAMBUS INC DEL	2,616	$240K	0.1%	$77.09	+27.7%	COM	750917106
VLO	VALERO ENERGY CORP	1,474	$240K	0.1%	$149.45	+13.0%	COM	91913Y100
RACE	FERRARI N V	644	$238K	0.1%	$426.71	-6.2%	COM	N3167Y103
NOW	SERVICENOW INC	1,553	$238K	0.1%	$168.01	+2.1%	COM	81762P102
IGM	ISHARES TR	1,833	$237K	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
URA	GLOBAL X FDS	5,427	$232K	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
AU	ANGLOGOLD ASHANTI PLC	2,710	$231K	0.1%	$77.50	0.0%	COM SHS	G0378L100
VO	VANGUARD INDEX FDS	786	$228K	0.1%	$290.34	—	MID CAP ETF	922908629
MMM	3M CO	1,425	$228K	0.1%	$163.18	0.0%	COM	88579Y101
WTS	WATTS WATER TECHNOLOGIES INC	827	$228K	0.1%	$224.98	+22.6%	CL A	942749102
FAST	FASTENAL CO	5,598	$225K	0.1%	$38.50	+9.2%	COM	311900104
SPYM	SPDR SERIES TRUST	2,786	$223K	0.1%	$80.22	—	STATE STREET SPD	78464A854
AEM	AGNICO EAGLE MINES LTD	1,317	$223K	0.1%	$136.83	+22.7%	COM	008474108
SNPS	SYNOPSYS INC	474	$223K	0.1%	$458.96	-3.2%	COM	871607107
IDXX	IDEXX LABS INC	329	$223K	0.1%	$681.02	0.0%	COM	45168D104
BRO	BROWN & BROWN INC	2,791	$222K	0.1%	$80.61	+3.4%	COM	115236101
TEL	TE CONNECTIVITY PLC	976	$222K	0.1%	$231.27	0.0%	ORD SHS	G87052109
DSGX	DESCARTES SYS GROUP INC	2,531	$222K	0.1%	$74.60	+19.8%	COM	249906108
TDG	TRANSDIGM GROUP INC	166	$221K	0.1%	$1251.13	+4.8%	COM	893641100
GRMN	GARMIN LTD	1,089	$221K	0.1%	$170.72	+26.9%	SHS	H2906T109
LEU	CENTRUS ENERGY CORP	907	$220K	0.1%	$301.96	0.0%	CL A	15643U104
FOXA	FOX CORP	3,009	$220K	0.1%	$65.34	0.0%	CL A COM	35137L105
GEV	GE VERNOVA INC	336	$220K	0.1%	$609.04	0.0%	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	456	$219K	0.1%	$480.44	—	UT SER 1	78467X109
BN	BROOKFIELD CORP	4,767	$219K	0.1%	$44.72	+1.9%	CL A LTD VT SH	11271J107
VBR	VANGUARD INDEX FDS	1,032	$218K	0.1%	$211.70	—	SM CP VAL ETF	922908611
TMSL	T ROWE PRICE ETF INC	6,081	$218K	0.1%	$35.17	—	SMALL MID CAP	87283Q826
CB	CHUBB LIMITED	698	$218K	0.1%	$292.40	0.0%	COM	H1467J104
AIZ	ASSURANT INC	904	$218K	0.1%	$222.81	0.0%	COM	04621X108
MGK	VANGUARD WORLD FD	520	$215K	0.1%	$413.14	—	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	977	$215K	0.1%	$218.78	-2.8%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	1,324	$214K	0.1%	$162.40	-3.8%	COM	45866F104
MUSA	MURPHY USA INC	527	$213K	0.1%	$322.47	+18.9%	COM	626755102
HUBB	HUBBELL INC	478	$212K	0.1%	$428.42	+2.1%	COM	443510607
CACI	CACI INTL INC	397	$212K	0.1%	$565.09	0.0%	CL A	127190304
FDN	FIRST TR EXCHANGE-TRADED FD	784	$211K	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
STN	STANTEC INC	2,236	$211K	0.1%	$108.67	—	COM	85472N109
CVS	CVS HEALTH CORP	2,642	$210K	0.1%	$78.67	0.0%	COM	126650100
SCHW	SCHWAB CHARLES CORP	2,097	$210K	0.1%	$94.74	0.0%	COM	808513105
VGK	VANGUARD INTL EQUITY INDEX F	2,505	$209K	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
TTMI	TTM TECHNOLOGIES INC	3,027	$209K	0.1%	$65.27	0.0%	COM	87305R109
CBOE	CBOE GLOBAL MKTS INC	831	$209K	0.1%	$240.25	+3.5%	COM	12503M108
ETN	EATON CORP PLC	647	$206K	0.1%	$309.16	+14.6%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	361	$206K	0.1%	$578.81	0.0%	COM	666807102
IX	ORIX CORP	6,984	$204K	0.0%	$29.22	—	SPONSORED ADR	686330101
CW	CURTISS WRIGHT CORP	370	$204K	0.0%	$492.21	+13.3%	COM	231561101
CRWD	CROWDSTRIKE HLDGS INC	434	$204K	0.0%	$509.22	0.0%	CL A	22788C105
LOW	LOWES COS INC	843	$203K	0.0%	$239.83	0.0%	COM	548661107
INTC	INTEL CORP	5,470	$202K	0.0%	$37.76	0.0%	COM	458140100
CTAS	CINTAS CORP	1,072	$202K	0.0%	$198.23	-5.1%	COM	172908105
QCOM	QUALCOMM INC	1,178	$201K	0.0%	$170.79	0.0%	COM	747525103
EFA	ISHARES TR	2,092	$201K	0.0%	$96.02	—	MSCI EAFE ETF	464287465
CFG	CITIZENS FINL GROUP INC	3,426	$200K	0.0%	$53.58	0.0%	COM	174610105
HLN	HALEON PLC	19,168	$194K	0.0%	$10.11	—	SPON ADS	405552100
TME	TENCENT MUSIC ENTMT GROUP	10,553	$185K	0.0%	$7.83	—	SPON ADS	88034P109
RDY	DR REDDYS LABS LTD	12,465	$175K	0.0%	$14.18	—	ADR	256135203
AMPX	AMPRIUS TECHNOLOGIES INC	19,958	$157K	0.0%	$3.18	+259.4%	COMMON STOCK	03214Q108
KNOP	KNOT OFFSHORE PARTNERS LP	12,401	$128K	0.0%	$5.70	+69.5%	COM UNITS	Y48125101
ITUB	ITAU UNIBANCO HLDG S A	14,403	$103K	0.0%	$5.93	—	SPON ADR REP PFD	465562106
CGEN	COMPUGEN LTD	59,563	$91,131	0.0%	$1.03	+61.7%	ORD	M25722105
HLX	HELIX ENERGY SOLUTIONS GRP I	13,603	$85,291	0.0%	$7.92	-16.1%	COM	42330P107
KMDA	KAMADA LTD	11,249	$79,418	0.0%	$4.93	+40.3%	SHS	M6240T109
JFIN	JIAYIN GROUP INC	11,847	$68,712	0.0%	$5.45	—	SPONSORED ADS	47737C104
TLSA	TIZIANA LIFE SCIENCES LTD	46,051	$68,616	0.0%	$0.64	+181.5%	COMMON SHARES	G88912103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,690	$64,761	0.0%	$1.87	—	COM SHS BEN INT	456237106
HUYA	HUYA INC	21,177	$60,989	0.0%	$3.35	—	ADS REP SHS A	44852D108
SLS	SELLAS LIFE SCIENCES GROUP I	12,796	$48,241	0.0%	$1.94	0.0%	COM NEW	81642T209
FOSL	FOSSIL GROUP INC	12,021	$45,199	0.0%	$1.44	+95.6%	COM	34988V106
WIT	WIPRO LTD	15,343	$43,575	0.0%	$3.52	—	SPON ADR 1 SH	97651M109
LU	LUFAX HOLDING LTD	13,513	$34,592	0.0%	$2.35	—	SPONSORED ADR	54975P201
SY	SO YOUNG INTERNATIONAL INC	13,403	$34,312	0.0%	$2.46	—	SPONSORED ADS	83356Q108
CCCC	C4 THERAPEUTICS INC	16,889	$32,258	0.0%	$1.59	+48.7%	COM STK	12529R107
KOPN	KOPIN CORP	10,780	$25,225	0.0%	$2.89	0.0%	COM	500600101
TNYA	TENAYA THERAPEUTICS INC	31,422	$22,357	0.0%	$0.55	+145.3%	COM	87990A106
SRFM	SURF AIR MOBILITY INC	10,006	$19,412	0.0%	$3.20	0.0%	COM NEW	868927203
—	INTENSITY THERAPEUTICS INC	41,354	$16,963	0.0%	$0.36	—	COM	45828J103
GREE	GREENIDGE GENERATION HLDGS I	10,754	$15,916	0.0%	$1.12	+54.6%	CLASS A COM	39531G308
QSI	QUANTUM SI INC	13,632	$14,995	0.0%	$1.92	-15.0%	COM CL A	74765K105
RANI	RANI THERAPEUTICS HLDGS INC	11,081	$14,959	0.0%	$1.51	0.0%	COM CL A	753018100
TRUG	TRUGOLF HLDGS INC	14,726	$10,677	0.0%	$1.62	0.0%	COM CL A	243733409
NAKA	KINDLY MD INC	22,669	$7,959	0.0%	$0.65	0.0%	COM	49457M106
AMZE	AMAZE HOLDINGS INC	14,040	$5,335	0.0%	$0.84	0.0%	COM	35804X200
SAFX	XCF GLOBAL INC	19,455	$5,311	0.0%	$0.78	0.0%	COM CL A	98400U103
TSE	TRINSEO PLC	10,493	$5,215	0.0%	$1.19	0.0%	SHS	G9059U107
VSTD	VESTAND INC.	22,655	$5,193	0.0%	$0.73	0.0%	CL A NEW	98740Y302
—	PROFUSA INC	27,399	$2,871	0.0%	$0.10	—	COM	74319X108
—	RYVYL INC	16,024	$2,597	0.0%	$0.16	—	COM	39366L307